Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204B
AUM Growth
+$21.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Buys

1 +$549M
2 +$467M
3 +$441M
4
AVGO icon
Broadcom
AVGO
+$350M
5
CSGP icon
CoStar Group
CSGP
+$320M

Top Sells

1 +$1.62B
2 +$570M
3 +$562M
4
MA icon
Mastercard
MA
+$313M
5
JNJ icon
Johnson & Johnson
JNJ
+$300M

Sector Composition

1 Technology 36.59%
2 Healthcare 15.91%
3 Consumer Discretionary 10.83%
4 Financials 10.24%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGK icon
376
Vanguard FTSE Europe ETF
VGK
$28.4B
$53.6M 0.03%
691,580
-122,888
ALGN icon
377
Align Technology
ALGN
$11.4B
$53.2M 0.03%
280,787
-534,221
ENS icon
378
EnerSys
ENS
$5.43B
$52.7M 0.03%
614,389
-395,473
MSA icon
379
Mine Safety
MSA
$6.18B
$52.7M 0.03%
314,298
-26,529
FLGB icon
380
Franklin FTSE United Kingdom ETF
FLGB
$937M
$52.4M 0.03%
1,709,903
-218,786
THO icon
381
Thor Industries
THO
$5.47B
$52.1M 0.03%
586,260
+147,914
SPYM
382
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$51.9M 0.03%
713,740
DRVN icon
383
Driven Brands
DRVN
$2.42B
$51.6M 0.03%
2,937,578
+74,614
DFH icon
384
Dream Finders Homes
DFH
$1.67B
$51.1M 0.03%
2,032,400
-70,872
CBZ icon
385
CBIZ
CBZ
$2.76B
$50.3M 0.02%
701,468
+682,205
OMF icon
386
OneMain Financial
OMF
$7.59B
$49.8M 0.02%
873,817
+74,960
FRT icon
387
Federal Realty Investment Trust
FRT
$8.36B
$49.5M 0.02%
520,951
-41,429
UDR icon
388
UDR
UDR
$11.5B
$49.4M 0.02%
1,211,093
-64,044
KVYO icon
389
Klaviyo
KVYO
$8.88B
$49.2M 0.02%
1,464,748
+1,432,248
ALNY icon
390
Alnylam Pharmaceuticals
ALNY
$54.9B
$49M 0.02%
150,421
-31,228
LFUS icon
391
Littelfuse
LFUS
$6.41B
$48.8M 0.02%
215,032
+42,900
ONON icon
392
On Holding
ONON
$15.6B
$48.6M 0.02%
933,613
+16,233
CNC icon
393
Centene
CNC
$18.7B
$48.4M 0.02%
891,388
-32,591
MREO
394
Mereo BioPharma
MREO
$347M
$48.1M 0.02%
17,688,592
-5,046,529
RHP icon
395
Ryman Hospitality Properties
RHP
$5.78B
$48M 0.02%
486,315
-1,412
TOL icon
396
Toll Brothers
TOL
$12.8B
$47.5M 0.02%
415,734
+135,359
HALO icon
397
Halozyme
HALO
$7.28B
$47.4M 0.02%
910,394
+195,667
AZO icon
398
AutoZone
AZO
$58.2B
$47.3M 0.02%
12,737
+1,123
BALL icon
399
Ball Corp
BALL
$12.6B
$47.2M 0.02%
841,007
-27,397
HEI.A icon
400
HEICO Corp Class A
HEI.A
$33.2B
$46.5M 0.02%
180,049
+43,579